Motilal Oswal S&P 500 Index Fund Overview
Category Index Funds
BMSMONEY Rank 17
BMSMONEY Rating
Growth Option As On:
NAV (R) % (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P
LumpSum Dir. P
SIP Reg. P
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.43 0.22 0.54 4.21% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.8% -22.96% -16.45% 0.53 10.7%

NAV Date:

no data

Review Date: March 28, 2024

The Index Funds category has 41 funds. Performance of the Motilal Oswal S&P 500 Index Fund has been analyzed on 18 performance parameters. Out of six return parameters, the fund has two return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly one risk-adjusted performance parameter is in first quartile, the performance on different parameters provides has achieved 17th (out of 41 funds), which is ok rank in the Index Funds category.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The Motilal Oswal S&P 500 Index Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Index Funds category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Motilal Oswal S&P 500 Index Fund has given return of 4.08% in last one month which is very good as it is in the top quartile in Index Funds.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Motilal Oswal S&P 500 Index Fund has given return of 10.4% in last three month which is very good as it is in the top quartile in Index Funds.
  3. 1 Year Return%: The Motilal Oswal S&P 500 Index Fund has given return of 34.07% in last one year which is poor as it is in the below average in Index Funds. The one year return rank of Motilal Oswal S&P 500 Index Fund is 40 in 88 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13407.0 in one year.
  4. 3 Year Return%: The Motilal Oswal S&P 500 Index Fund has given return of 14.36% in last three year which is very poor as it is in the fourth quartile with rank of 31 in 38 funds. in Index Funds.
  5. 1 Year SIP Return%: The Motilal Oswal S&P 500 Index Fund has given return of 17.41% in last one year which is good as it is above average with return rank of 33 in 88 funds. in Index Funds.
  6. 3 Year SIP Return%: The Motilal Oswal S&P 500 Index Fund has given return of 16.05% in last three year which is poor as it is in the below average with return rank of 14 in 38 funds. in Index Funds.
    7. '
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The Motilal Oswal S&P 500 Index Fund has poor risk performance, as non of above risk paramerters are above average Index Funds category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Motilal Oswal S&P 500 Index Fund has standard deviation of 14.8 which is poor as it is in the below average with risk rank of 22 in 31 funds. in Index Funds.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Motilal Oswal S&P 500 Index Fund has semi deviation of 10.7 which is poor as it is in the below average with risk rank of 22 in 31 funds. in Index Funds.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Motilal Oswal S&P 500 Index Fund has max drawdown of -16.45% which is very poor as it is in the fourth quartile with risk rank of 27 in 31 funds. in Index Funds.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Motilal Oswal S&P 500 Index Fund has 1Y VaR at 95% of -22.96% which is very poor as it is in the fourth quartile with risk rank of 28 in 31 funds. in Index Funds.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Motilal Oswal S&P 500 Index Fund has average drawdown of -7.04% which is very poor as it is in the fourth quartile with risk rank of 26 in 31 funds. in Index Funds.
    6. '
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The Motilal Oswal S&P 500 Index Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Index Funds category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Motilal Oswal S&P 500 Index Fund has Sterling Ratio of 0.54 which is very poor as it is in the fourth quartile with risk rank of 29 in 31 funds. in Index Funds.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Motilal Oswal S&P 500 Index Fund has Sortino Ratio of 0.22 which is very poor as it is in the fourth quartile with risk rank of 30 in 31 funds. in Index Funds.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Motilal Oswal S&P 500 Index Fund has Jensen Alpha of 4.21% which is very good as it is in the top quartile with risk rank of 1 in 31 funds. in Index Funds.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Motilal Oswal S&P 500 Index Fund has Treynor Ratio of 0.12 which is good as it is above average with risk rank of 10 in 31 funds. in Index Funds.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Motilal Oswal S&P 500 Index Fund has Modigliani Square Measure of 12.96% which is very poor as it is in the fourth quartile with risk rank of 30 in 31 funds. in Index Funds.
  6. Alpha %: It is a measure of risk-adjusted return. The Motilal Oswal S&P 500 Index Fund has Alpha of -4.36% which is very poor as it is in the fourth quartile with risk rank of 31 in 31 funds. in Index Funds.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Standard Deviation 14.80
14.50
12.66 | 20.32 22 | 31
No
No
No
Semi Deviation 10.70
9.98
8.42 | 15.07 22 | 31
No
No
No
Max Drawdown % -16.45
-12.92
-28.02 | -9.87 27 | 31
No
No
Yes
VaR 1 Y % -22.96
-16.83
-31.22 | -12.63 28 | 31
No
No
Yes
Average Drawdown % -7.04
-5.56
-9.44 | -3.89 26 | 31
No
No
Yes
Sharpe Ratio 0.43
0.65
0.21 | 1.11 30 | 31
No
No
Yes
Sterling Ratio 0.54
0.78
0.45 | 1.09 29 | 31
No
No
Yes
Sortino Ratio 0.22
0.35
0.13 | 0.61 30 | 31
No
No
Yes
Jensen Alpha % 4.21
-0.65
-1.84 | 4.21 1 | 31
Yes
Yes
No
Treynor Ratio 0.12
0.10
0.03 | 0.18 10 | 31
Yes
No
No
Modigliani Square Measure % 12.96
17.94
11.21 | 26.52 30 | 31
No
No
Yes
Alpha % -4.36
-1.12
-4.36 | -0.29 31 | 31
No
No
Yes
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Standard Deviation 14.80 14.50 12.66 | 20.32 22 | 31
No
No
No
Semi Deviation 10.70 9.98 8.42 | 15.07 22 | 31
No
No
No
Max Drawdown % -16.45 -12.92 -28.02 | -9.87 27 | 31
No
No
Yes
VaR 1 Y % -22.96 -16.83 -31.22 | -12.63 28 | 31
No
No
Yes
Average Drawdown % -7.04 -5.56 -9.44 | -3.89 26 | 31
No
No
Yes
Sharpe Ratio 0.43 0.65 0.21 | 1.11 30 | 31
No
No
Yes
Sterling Ratio 0.54 0.78 0.45 | 1.09 29 | 31
No
No
Yes
Sortino Ratio 0.22 0.35 0.13 | 0.61 30 | 31
No
No
Yes
Jensen Alpha % 4.21 -0.65 -1.84 | 4.21 1 | 31
Yes
Yes
No
Treynor Ratio 0.12 0.10 0.03 | 0.18 10 | 31
Yes
No
No
Modigliani Square Measure % 12.96 17.94 11.21 | 26.52 30 | 31
No
No
Yes
Alpha % -4.36 -1.12 -4.36 | -0.29 31 | 31
No
No
Yes
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
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Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
₹ 12000 ₹ ₹
₹ 36000 ₹ ₹
₹ 60000 ₹ ₹
₹ 84000 ₹ ₹
₹ 120000 ₹ ₹
₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
25-04-2024 18.8596 19.3199
24-04-2024 18.939 19.401
23-04-2024 18.9472 19.4091
22-04-2024 18.7311 19.1874
19-04-2024 18.5865 19.0385
18-04-2024 18.7745 19.2308
16-04-2024 18.9444 19.4044
15-04-2024 18.9427 19.4023
12-04-2024 19.1913 19.6561
09-04-2024 19.45 19.9203
08-04-2024 19.4403 19.91
05-04-2024 19.4517 19.9209
04-04-2024 19.2669 19.7314
03-04-2024 19.514 19.9841
02-04-2024 19.4788 19.9478
01-04-2024 19.6133 20.0853
28-03-2024 19.6573 20.1292
27-03-2024 19.627 20.0979
26-03-2024 19.4483 19.9146
22-03-2024 19.65 20.12
21-03-2024 19.5525 20.0199
20-03-2024 19.5006 19.9665
19-03-2024 19.2928 19.7535
18-03-2024 19.1553 19.6124
15-03-2024 19.0248 19.478
14-03-2024 19.1491 19.605
13-03-2024 19.1976 19.6543
12-03-2024 19.2205 19.6775
11-03-2024 19.0014 19.4529
07-03-2024 19.1333 19.5869
06-03-2024 18.9762 19.4258
05-03-2024 18.8918 19.3392
04-03-2024 19.0831 19.5346
01-03-2024 19.1051 19.5562
29-02-2024 18.9615 19.409
28-02-2024 18.8571 19.3018
27-02-2024 18.8874 19.3325
26-02-2024 18.8479 19.2918
23-02-2024 18.9337 19.3787
22-02-2024 18.9144 19.3586
21-02-2024 18.5422 18.9774
20-02-2024 18.5232 18.9576
19-02-2024 18.6462 19.0833
16-02-2024 18.6454 19.0816
15-02-2024 18.7443 19.1824
14-02-2024 18.6326 19.0679
13-02-2024 18.4438 18.8743
12-02-2024 18.6988 19.135
09-02-2024 18.7231 19.1589
08-02-2024 18.6073 19.0402
07-02-2024 18.5968 19.0291
06-02-2024 18.4588 18.8876
05-02-2024 18.4145 18.842
02-02-2024 18.4432 18.8705
01-02-2024 18.2693 18.6923
31-01-2024 18.0528 18.4704
30-01-2024 18.3669 18.7915
29-01-2024 18.3812 18.8058
25-01-2024 18.2487 18.6691
24-01-2024 18.1568 18.5749
23-01-2024 18.152 18.5696
19-01-2024 18.039 18.4529
18-01-2024 17.8394 18.2484
17-01-2024 17.6862 18.0914
16-01-2024 17.7843 18.1915
15-01-2024 17.7947 18.2018
12-01-2024 17.8092 18.2159
11-01-2024 17.8171 18.2236
10-01-2024 17.8306 18.2371
09-01-2024 17.747 18.1514
08-01-2024 17.778 18.1828
05-01-2024 17.536 17.9344
04-01-2024 17.5253 17.9232
03-01-2024 17.5931 17.9923
02-01-2024 17.7387 18.1409
01-01-2024 17.8239 18.2277
29-12-2023 17.8051 18.2077
28-12-2023 17.8568 18.2602
27-12-2023 17.886 18.2898
26-12-2023 17.8284 18.2306
22-12-2023 17.7491 18.1485
21-12-2023 17.7445 18.1435
20-12-2023 17.5502 17.9445
19-12-2023 17.8084 18.2082
18-12-2023 17.6777 18.0743
15-12-2023 17.5852 17.9788
14-12-2023 17.6528 18.0477
13-12-2023 17.6308 18.025
12-12-2023 17.3847 17.773
11-12-2023 17.3049 17.6912
08-12-2023 17.2408 17.6249
07-12-2023 17.1679 17.55
06-12-2023 17.0258 17.4045
05-12-2023 17.0977 17.4777
04-12-2023 17.1064 17.4864
01-12-2023 17.1942 17.5753
30-11-2023 17.0999 17.4786
29-11-2023 17.0243 17.4011
28-11-2023 17.0403 17.4171
24-11-2023 17.0644 17.4408
23-11-2023 17.0484 17.4241
22-11-2023 17.047 17.4224
21-11-2023 16.9785 17.3521
20-11-2023 17.0212 17.3955
17-11-2023 16.8738 17.244
16-11-2023 16.8489 17.2183
15-11-2023 16.802 17.1701
13-11-2023 16.5005 16.8615
10-11-2023 16.5158 16.8764
09-11-2023 16.2573 16.612
08-11-2023 16.3849 16.7421
07-11-2023 16.3613 16.7177
06-11-2023 16.3055 16.6604
03-11-2023 16.2914 16.6452
02-11-2023 16.1386 16.4888
01-11-2023 15.8518 16.1956
31-10-2023 15.6736 16.0132
30-10-2023 15.5754 15.9127
27-10-2023 15.3907 15.7233
26-10-2023 15.4627 15.7965
25-10-2023 15.6344 15.9717
23-10-2023 15.7455 16.0847
20-10-2023 15.7626 16.1014
19-10-2023 15.9884 16.3319
18-10-2023 16.1275 16.4737
17-10-2023 16.3414 16.6919
16-10-2023 16.3509 16.7013
13-10-2023 16.1808 16.5268
12-10-2023 16.2577 16.6051
11-10-2023 16.3483 16.6974
10-10-2023 16.2942 16.6419
09-10-2023 16.2135 16.5592
06-10-2023 16.0942 16.4366
05-10-2023 15.9214 16.2598
04-10-2023 15.9373 16.2758
03-10-2023 15.8026 16.138
29-09-2023 15.9961 16.3346
27-09-2023 15.9739 16.3114
26-09-2023 15.9776 16.315
25-09-2023 16.1868 16.5283
22-09-2023 16.0901 16.4288
21-09-2023 16.1502 16.4899
20-09-2023 16.4282 16.7735
18-09-2023 16.6707 17.0206
15-09-2023 16.616 16.964
14-09-2023 16.791 17.1423
13-09-2023 16.6443 16.9922
12-09-2023 16.6216 16.9689
11-09-2023 16.7284 17.0776
08-09-2023 16.6173 16.9634
07-09-2023 16.6325 16.9786
06-09-2023 16.6699 17.0166
05-09-2023 16.7719 17.1205
04-09-2023 16.7695 17.1177
01-09-2023 16.7766 17.1211
31-08-2023 16.7526 17.0963
30-08-2023 16.7686 17.1123
29-08-2023 16.7103 17.0526
28-08-2023 16.4448 16.7814
25-08-2023 16.3484 16.6823
24-08-2023 16.2229 16.5539
23-08-2023 16.468 16.8037
22-08-2023 16.3516 16.6847
21-08-2023 16.4227 16.757
18-08-2023 16.3032 16.6343
17-08-2023 16.3059 16.6368
16-08-2023 16.4611 16.7949
14-08-2023 16.7543 17.0934
11-08-2023 16.5901 16.9252
10-08-2023 16.5784 16.9129
09-08-2023 16.6155 16.9505
08-08-2023 16.7354 17.0726
07-08-2023 16.7805 17.1184
04-08-2023 16.6586 16.9933
03-08-2023 16.7163 17.0518
02-08-2023 16.7276 17.063
01-08-2023 16.8965 17.2351
31-07-2023 16.9421 17.2813
28-07-2023 16.9095 17.2473
27-07-2023 16.6808 17.0137
26-07-2023 16.8159 17.1513
25-07-2023 16.79 17.1246
24-07-2023 16.7333 17.0665
21-07-2023 16.7003 17.032
20-07-2023 16.6831 17.0142
19-07-2023 16.8321 17.1659
18-07-2023 16.7813 17.1139
17-07-2023 16.6629 16.9928
14-07-2023 16.6195 16.9478
13-07-2023 16.6276 16.9558
12-07-2023 16.5252 16.8511
11-07-2023 16.4301 16.7538
10-07-2023 16.3565 16.6785
07-07-2023 16.3432 16.6642
06-07-2023 16.3382 16.6589
05-07-2023 16.4271 16.7493
04-07-2023 16.4088 16.7303
03-07-2023 16.3972 16.7182
30-06-2023 16.4095 16.7299
28-06-2023 16.1244 16.4388
27-06-2023 16.1233 16.4374
26-06-2023 15.952 16.2625
23-06-2023 16.0145 16.3255
22-06-2023 16.1277 16.4406
21-06-2023 16.0801 16.3918
20-06-2023 16.1803 16.4938
19-06-2023 16.2276 16.5417
16-06-2023 16.2843 16.5987
15-06-2023 16.14 16.4514
14-06-2023 16.103 16.4134
13-06-2023 16.0495 16.3587
12-06-2023 15.9173 16.2236
09-06-2023 15.9054 16.2108
08-06-2023 15.8221 16.1256
07-06-2023 15.8748 16.1791
06-06-2023 15.8556 16.1592
05-06-2023 15.8938 16.1979
02-06-2023 15.6085 15.9064
01-06-2023 15.4753 15.7704
31-05-2023 15.6291 15.9269
30-05-2023 15.6168 15.9141
29-05-2023 15.601 15.8977
26-05-2023 15.4027 15.695
25-05-2023 15.2889 15.5787
24-05-2023 15.3903 15.6819
23-05-2023 15.594 15.8891
22-05-2023 15.5964 15.8914
19-05-2023 15.599 15.8932
18-05-2023 15.4175 15.7081
17-05-2023 15.189 15.475
16-05-2023 15.2611 15.5482
15-05-2023 15.2236 15.5098
12-05-2023 15.2315 15.5172
11-05-2023 15.236 15.5215
10-05-2023 15.1553 15.4391
09-05-2023 15.2384 15.5235
08-05-2023 15.1743 15.458
05-05-2023 14.8868 15.1644
04-05-2023 14.9974 15.2768
03-05-2023 15.1128 15.3941
02-05-2023 15.3022 15.5869
28-04-2023 15.1692 15.4505
27-04-2023 14.88 15.1556
26-04-2023 14.9284 15.2047

Fund Launch Date: 28/Apr/2020
Fund Category: Index Funds
Investment Objective: The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
Fund Description: An open ended scheme replicating / tracking S&P 500 Index
Fund Benchmark: S&P 500 Index Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.